Instuitional Investor - Berthel, Fisher & Company Financial Services, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Nvidia Corp	NVDA	366,777	$73,388,407	9.87%
2.	Apple Inc.	AAPL	123,199	$35,648,666	4.8%
3.	Taiwan Semiconductor Manufacturing Co Ltd	TSM	47,007	$22,448,914	3.02%
4.	Invesco Qqq Tr		24,377	$17,951,527	2.42%
5.	Vanguard Specialized Funds - DIV APP ETF		62,763	$14,851,087	2%